General Partner
Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, MSFT, GOOG, ICSH, and represent 38.43% of General Partner's stock portfolio.
- Added to shares of these 4 stocks: ICSH, Cambria Global EW ETF, SPHY, IGIB.
- Started 1 new stock position in Cambria Global EW ETF.
- Reduced shares in these 10 stocks: AAPL, HD, AMT, MSFT, MDLZ, BAC, MA, NEE, K, MCO.
- Sold out of its positions in DELL, FBND, GSK, KHC, Wk Kellogg.
- General Partner was a net seller of stock by $-2.3M.
- General Partner has $182M in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.7 | $25M | 33.00 | 754200.00 |
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| Apple CL (AAPL) | 9.0 | $16M | -8% | 64k | 254.63 |
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| Microsoft Corp CL (MSFT) | 6.0 | $11M | -2% | 21k | 517.95 |
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| Alphabet CL (GOOG) | 4.9 | $8.9M | 37k | 243.55 |
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| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 4.8 | $8.8M | +9% | 173k | 50.75 |
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| Vanguard Small-Cap Value ETF CL (VBR) | 3.4 | $6.1M | 29k | 208.71 |
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| Mastercard CL (MA) | 2.8 | $5.0M | -3% | 8.8k | 568.81 |
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| Berkshire Hathaway CL (BRK.B) | 2.3 | $4.2M | 8.4k | 502.74 |
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| Home Depot Inc/The CL (HD) | 2.1 | $3.7M | -7% | 9.2k | 405.19 |
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| Vanguard Small-Cap ETF CL (VB) | 1.9 | $3.4M | 14k | 254.29 |
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| Vanguard Total Bond Market ETF CL (BND) | 1.9 | $3.4M | 46k | 74.37 |
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| Vanguard Ftse Developed Etf CL (VEA) | 1.8 | $3.3M | 56k | 59.92 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.7 | $3.2M | 48k | 65.26 |
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| Amazon.com CL (AMZN) | 1.7 | $3.1M | 14k | 219.57 |
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| Ishares Russell 1000 Growth CL (IWF) | 1.7 | $3.1M | 6.7k | 468.41 |
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| Spdr S&p 500 Etf Trust CL (SPY) | 1.5 | $2.7M | 4.1k | 666.18 |
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| Meta Platforms CL (META) | 1.4 | $2.6M | 3.6k | 734.38 |
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| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.4 | $2.6M | 26k | 99.95 |
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| NextEra Energy CL (NEE) | 1.4 | $2.5M | -5% | 34k | 75.49 |
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| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.4M | 7.7k | 315.43 |
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| Broadcom CL (AVGO) | 1.2 | $2.2M | 6.6k | 329.91 |
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| Alphabet CL (GOOGL) | 1.2 | $2.1M | 8.7k | 243.10 |
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| Walmart CL (WMT) | 1.1 | $2.1M | 20k | 103.06 |
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| Johnson & Johnson CL (JNJ) | 1.1 | $2.1M | 11k | 185.42 |
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| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $2.0M | 37k | 54.18 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 1.0 | $1.8M | 6.5k | 279.29 |
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| NVIDIA Corp CL (NVDA) | 1.0 | $1.8M | 9.7k | 186.58 |
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| Vanguard Large-Cap ETF CL (VV) | 1.0 | $1.8M | 5.7k | 307.86 |
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| Costco Wholesale Corp CL (COST) | 1.0 | $1.8M | 1.9k | 925.63 |
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| Union Pacific Corp CL (UNP) | 0.9 | $1.7M | -2% | 7.2k | 236.37 |
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| Golub Capital BDC CL (GBDC) | 0.9 | $1.7M | 123k | 13.69 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 0.9 | $1.7M | 14k | 118.83 |
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| Visa CL (V) | 0.9 | $1.6M | 4.7k | 341.38 |
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| Moody's Corp CL (MCO) | 0.9 | $1.6M | -4% | 3.3k | 476.48 |
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| Exxon Mobil Corp CL (XOM) | 0.8 | $1.4M | 13k | 112.75 |
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| TJX Cos Inc/The CL (TJX) | 0.6 | $1.2M | 8.1k | 144.54 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $1.2M | 13k | 91.42 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $1.0M | 30k | 34.56 |
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| McDonald's CORP CL (MCD) | 0.6 | $1.0M | 3.4k | 303.89 |
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| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.0M | 4.2k | 241.96 |
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| Procter & Gamble CO/THE CL (PG) | 0.5 | $980k | 6.4k | 153.65 |
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| Fastenal CL (FAST) | 0.5 | $950k | -4% | 19k | 49.04 |
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| Philip Morris International CL (PM) | 0.5 | $936k | 5.8k | 162.20 |
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| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $885k | 1.5k | 596.03 |
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| Abbott Laboratories CL (ABT) | 0.5 | $865k | 6.5k | 133.94 |
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| PepsiCo CL (PEP) | 0.4 | $782k | 5.6k | 140.44 |
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| RTX Corp CL (RTX) | 0.4 | $737k | 4.4k | 167.33 |
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| Merck & Co CL (MRK) | 0.4 | $729k | 8.7k | 83.93 |
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| Chevron CORP CL (CVX) | 0.4 | $716k | 4.6k | 155.29 |
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| Uber Technologies CL (UBER) | 0.4 | $699k | 7.1k | 97.97 |
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| Goldman Sachs Group CL (GS) | 0.4 | $667k | 838.00 | 796.35 |
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| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $622k | +49% | 26k | 23.94 |
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| Oracle Corp CL (ORCL) | 0.3 | $616k | 2.2k | 281.24 |
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| Honeywell International CL (HON) | 0.3 | $616k | 2.9k | 210.50 |
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| Medtronic CL (MDT) | 0.3 | $590k | 6.2k | 95.24 |
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| Bank Of America Corporation CL (BAC) | 0.3 | $564k | -31% | 11k | 51.59 |
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| UnitedHealth Group CL (UNH) | 0.3 | $499k | 1.4k | 345.30 |
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| Linde CL (LIN) | 0.3 | $474k | 998.00 | 475.00 |
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| AbbVie CL (ABBV) | 0.3 | $473k | 2.0k | 231.54 |
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| Eli Lilly & Co CL (LLY) | 0.3 | $465k | 610.00 | 763.00 |
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| Air Products and Chemicals CL (APD) | 0.3 | $455k | -10% | 1.7k | 272.72 |
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| Cambria Global EW ETF CL | 0.2 | $431k | NEW | 8.6k | 50.36 |
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| Qualcomm CL (QCOM) | 0.2 | $408k | 2.5k | 166.36 |
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| Lockheed Martin Corp CL (LMT) | 0.2 | $407k | 816.00 | 499.21 |
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| Carrier Global Corp CL (CARR) | 0.2 | $393k | 6.6k | 59.70 |
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| Intel Corp CL (INTC) | 0.2 | $390k | -6% | 12k | 33.55 |
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| Nike CL (NKE) | 0.2 | $368k | 5.3k | 69.73 |
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| Caterpillar CL (CAT) | 0.2 | $359k | 752.00 | 477.15 |
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| Starbucks Corp CL (SBUX) | 0.2 | $357k | 4.2k | 84.61 |
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| Coca - Cola CL (KO) | 0.2 | $331k | 5.0k | 66.32 |
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| Lowe's Cos CL (LOW) | 0.2 | $322k | 1.3k | 251.31 |
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| American Express Company CL (AXP) | 0.2 | $311k | 936.00 | 332.16 |
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| Advanced Micro Devices CL (AMD) | 0.2 | $308k | 1.9k | 161.79 |
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| Otis Worldwide Corp CL (OTIS) | 0.2 | $277k | 3.0k | 91.43 |
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| Blackrock CL (BLK) | 0.2 | $276k | 237.00 | 1165.87 |
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| Adobe Systems CL (ADBE) | 0.2 | $274k | 778.00 | 352.75 |
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| EQT Corp CL (EQT) | 0.1 | $271k | -13% | 5.0k | 54.43 |
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| Williams Cos CL (WMB) | 0.1 | $270k | 4.3k | 63.35 |
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| Texas Instruments CL (TXN) | 0.1 | $255k | 1.4k | 183.73 |
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| Automatic Data Processing CL (ADP) | 0.1 | $252k | 859.00 | 293.50 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $245k | 400.00 | 612.38 |
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| A S M L Holding CL (ASML) | 0.1 | $237k | -5% | 245.00 | 968.09 |
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| Lam Research Corp CL (LRCX) | 0.1 | $233k | 1.7k | 133.90 |
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| Accenture CL (ACN) | 0.1 | $227k | -7% | 922.00 | 246.60 |
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| Targa Resources Corp CL (TRGP) | 0.1 | $226k | 1.4k | 167.54 |
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| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $223k | 4.5k | 50.07 |
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| S&P Global CL (SPGI) | 0.1 | $216k | 443.00 | 486.71 |
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| Target Corp CL (TGT) | 0.1 | $214k | 2.4k | 89.70 |
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| Spdr Gold Shares CL (GLD) | 0.1 | $213k | 600.00 | 355.47 |
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| ConocoPhillips CL (COP) | 0.1 | $211k | 2.2k | 94.59 |
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| Applied Materials CL (AMAT) | 0.1 | $209k | 1.0k | 204.74 |
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| Mckesson Corporation CL (MCK) | 0.1 | $181k | 234.00 | 772.54 |
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| Phillips 66 CL (PSX) | 0.1 | $177k | 1.3k | 136.02 |
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| Morgan Stanley CL (MS) | 0.1 | $176k | 1.1k | 158.96 |
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| American Tower Corp CL (AMT) | 0.1 | $169k | -63% | 877.00 | 192.32 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $163k | 2.4k | 67.31 |
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| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $159k | 2.7k | 58.85 |
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| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.70 |
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| Sempra Energy CL (SRE) | 0.1 | $131k | 1.5k | 89.98 |
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| Intuit CL (INTU) | 0.1 | $128k | 187.00 | 682.91 |
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| Intl Business Machines Corp CL (IBM) | 0.1 | $127k | 449.00 | 282.15 |
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| Chubb CL (CB) | 0.1 | $120k | 425.00 | 282.25 |
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| Danaher Corp CL (DHR) | 0.1 | $119k | 600.00 | 198.26 |
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| Novo Nordisk A/s CL (NVO) | 0.1 | $115k | 2.1k | 55.49 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $114k | 234.00 | 485.02 |
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| Cheniere Energy CL (LNG) | 0.1 | $112k | 475.00 | 234.98 |
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| Synopsys CL (SNPS) | 0.1 | $110k | 223.00 | 493.39 |
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| Plains Gp Holdings CL (PAGP) | 0.1 | $100k | 5.5k | 18.24 |
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| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $100k | +11% | 1.8k | 54.09 |
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| Eaton Corp CL (ETN) | 0.1 | $99k | 264.00 | 374.25 |
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| GE Aerospace CL (GE) | 0.1 | $98k | 325.00 | 300.82 |
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| PulteGroup CL (PHM) | 0.1 | $95k | 718.00 | 132.13 |
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| Devon Energy Corp CL (DVN) | 0.0 | $89k | 2.5k | 35.06 |
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| Agilent Technologies CL (A) | 0.0 | $82k | 635.00 | 128.35 |
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| Paychex CL (PAYX) | 0.0 | $78k | 618.00 | 126.76 |
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| Trane Technologies CL (TT) | 0.0 | $77k | 182.00 | 421.96 |
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| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $77k | 575.00 | 133.39 |
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| United Rentals CL (URI) | 0.0 | $74k | 77.00 | 954.66 |
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| Oneok CL (OKE) | 0.0 | $73k | 1.0k | 72.97 |
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| United Parcel Service-cl B CL (UPS) | 0.0 | $70k | 842.00 | 83.53 |
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| Mondelez International CL (MDLZ) | 0.0 | $70k | -78% | 1.1k | 62.47 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $64k | 200.00 | 320.04 |
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| Prologis CL (PLD) | 0.0 | $61k | 533.00 | 114.52 |
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| Marsh & Mclennan Cos CL (MMC) | 0.0 | $60k | 298.00 | 201.53 |
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| Total Se CL (TTE) | 0.0 | $60k | 1.0k | 59.69 |
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| Amgen CL (AMGN) | 0.0 | $60k | -23% | 211.00 | 282.20 |
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| Astrazeneca CL (AZN) | 0.0 | $59k | 768.00 | 76.72 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $57k | 2.0k | 28.28 |
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| Constellation Brands Inc-a CL (STZ) | 0.0 | $45k | 332.00 | 134.67 |
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| Kellanova CL (K) | 0.0 | $42k | -71% | 513.00 | 82.02 |
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| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $40k | 324.00 | 122.31 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $39k | 1.3k | 31.27 |
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| Microchip Technology CL (MCHP) | 0.0 | $39k | 600.00 | 64.22 |
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| Sony Corporation CL (SONY) | 0.0 | $36k | 1.2k | 28.79 |
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| Nucor Corp CL (NUE) | 0.0 | $36k | 264.00 | 135.43 |
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| Illinois Tool Wks CL (ITW) | 0.0 | $34k | 131.00 | 260.76 |
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| Micron Technology CL (MU) | 0.0 | $34k | 202.00 | 167.32 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $32k | 750.00 | 42.37 |
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| Japan Exchange Group CL (JPXGY) | 0.0 | $29k | 2.6k | 11.10 |
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| Mercadolibre CL (MELI) | 0.0 | $28k | 12.00 | 2336.92 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $28k | 300.00 | 91.77 |
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| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $26k | 292.00 | 89.60 |
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| Elevance Health CL (ELV) | 0.0 | $24k | 75.00 | 323.12 |
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| Vici Properties CL (VICI) | 0.0 | $22k | 658.00 | 32.61 |
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| Nvent Electric CL (NVT) | 0.0 | $18k | 184.00 | 98.64 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $15k | 138.00 | 109.95 |
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| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $15k | 116.00 | 130.28 |
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| Cisco Systems CL (CSCO) | 0.0 | $14k | 208.00 | 68.42 |
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| Duke Energy Corp CL (DUK) | 0.0 | $13k | 101.00 | 123.75 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $12k | 288.00 | 42.47 |
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| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 48.84 |
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| Valero Energy Corp CL (VLO) | 0.0 | $11k | 66.00 | 170.26 |
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| Metlife CL (MET) | 0.0 | $11k | 136.00 | 82.37 |
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| Waste Management CL (WM) | 0.0 | $10k | -67% | 47.00 | 220.83 |
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| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $10k | 225.00 | 46.08 |
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| Unilever Plc- CL (UL) | 0.0 | $9.9k | 167.00 | 59.28 |
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| American Electric Power CL (AEP) | 0.0 | $9.6k | 85.00 | 112.51 |
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| Avalonbay Communities CL (AVB) | 0.0 | $7.3k | 38.00 | 193.16 |
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| Omnicom Group CL (OMC) | 0.0 | $7.3k | 90.00 | 81.53 |
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| Firstenergy Corp CL (FE) | 0.0 | $6.9k | 150.00 | 45.82 |
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| Nutrien CL (NTR) | 0.0 | $6.3k | 107.00 | 58.71 |
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| At&t CL (T) | 0.0 | $5.6k | 200.00 | 28.24 |
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| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $4.9k | 20.00 | 247.10 |
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| Keycorp CL (KEY) | 0.0 | $4.6k | 244.00 | 18.69 |
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| Bristol-myers Squibb CL (BMY) | 0.0 | $4.6k | 101.00 | 45.10 |
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| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.4k | -85% | 15.00 | 227.73 |
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| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.3k | 120.00 | 27.30 |
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| Hologic CL (HOLX) | 0.0 | $3.0k | -87% | 45.00 | 67.49 |
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| Edenred CL (EDNMY) | 0.0 | $772.002000 | 63.00 | 12.25 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- General Partner 2025 Q3 filed Oct. 8, 2025
- General Partner 2025 Q2 filed July 7, 2025
- General Partner 2025 Q1 filed April 4, 2025
- General Partner 2024 Q4 filed Jan. 3, 2025
- General Partner 2024 Q3 filed Oct. 2, 2024
- General Partner 2024 Q2 filed July 5, 2024
- General Partner 2024 Q1 filed April 1, 2024
- General Partner 2023 Q4 filed Jan. 8, 2024
- General Partner 2023 Q3 filed Oct. 10, 2023
- General Partner 2023 Q2 filed July 3, 2023
- General Partner 2023 Q1 filed April 7, 2023
- General Partner 2022 Q4 filed Jan. 5, 2023